PA

PharVision Advisers Portfolio holdings

AUM $198M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$513K
3
+$491K
4
EQIX icon
Equinix
EQIX
+$466K
5
NSA icon
National Storage Affiliates Trust
NSA
+$447K

Top Sells

1
+$609K
2
+$577K
3
+$565K
4
PKG icon
Packaging Corp of America
PKG
+$564K
5
WSR
Whitestone REIT
WSR
+$531K

Sector Composition

1 Technology 21.46%
2 Industrials 15.47%
3 Consumer Discretionary 13.19%
4 Financials 12.89%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.49%
6,152
+262
52
$344K 0.49%
3,340
+323
53
$343K 0.49%
+3,615
54
$343K 0.49%
+3,726
55
$343K 0.49%
+10,444
56
$342K 0.49%
+10,005
57
$340K 0.49%
+21,165
58
$338K 0.49%
+2,273
59
$337K 0.48%
+2,719
60
$333K 0.48%
+3,725
61
$333K 0.48%
47,495
+26,647
62
$327K 0.47%
+2,099
63
$327K 0.47%
+13,426
64
$327K 0.47%
+1,847
65
$324K 0.47%
19,092
-139
66
$323K 0.46%
+1,254
67
$320K 0.46%
+15,008
68
$320K 0.46%
1,693
+291
69
$320K 0.46%
+15,178
70
$319K 0.46%
+10,083
71
$319K 0.46%
+1,301
72
$316K 0.45%
+2,578
73
$315K 0.45%
3,737
+1,405
74
$309K 0.44%
+22,298
75
$309K 0.44%
+13,609
1 2
3
4 5